Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
